Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -38.31 | -36.56 | -3.52 | 23.93 |
| | | | |
Net CashFlow From Operating Activities | 16.70 | 68.40 | -163.27 | -19.74 |
Net Cash Used In Investing Activities | 10.45 | 664.47 | -654.33 | 37.13 |
Net Cash Used From Financing Activities | -15.66 | -47.04 | 820.57 | -17.26 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.49 | 685.83 | 2.97 | 0.13 |
Cash And Cash Equivalents Begin of Year | 689.30 | 3.46 | 0.50 | 0.37 |
Cash And Cash Equivalents End Of Year | 700.79 | 689.29 | 3.46 | 0.50 |